OXE Marine AB (OXE) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.326x

Based on the latest financial reports, OXE Marine AB (OXE) has a cash flow conversion efficiency ratio of -0.326x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr-39.96 Million ≈ $-4.30 Million USD) by net assets (Skr122.42 Million ≈ $13.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OXE Marine AB (OXE) market capitalisation for the company's overall valuation and market capitalisation.

OXE Marine AB - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how OXE Marine AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

OXE Marine AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of OXE Marine AB ranked by their cash flow conversion efficiency. See OXE Marine AB debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Western Gold Resources Ltd AU:WGR	-0.890x
Benton Resources Inc V:BEX	-0.034x
Dong Won Fish KO:030720	0.073x
Southern Energy Corp V:SOU	0.062x
SE-Education Public Company Limited BK:SE-ED	-0.026x
Moatech Co. Ltd KQ:033200	0.005x
Dantax CO:DANT	-0.091x
SYZYGY AG XETRA:SYZ	-0.086x

Annual Cash Flow Conversion Efficiency for OXE Marine AB (2015–2025)

The table below shows the annual cash flow conversion efficiency of OXE Marine AB from 2015 to 2025. View OXE Marine AB stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr122.42 Million ≈ $13.17 Million	Skr-71.93 Million ≈ $-7.74 Million	-0.588x	-118.78%
2024-12-31	Skr190.92 Million ≈ $20.55 Million	Skr-51.27 Million ≈ $-5.52 Million	-0.269x	+92.88%
2023-12-31	Skr13.36 Million ≈ $1.44 Million	Skr-50.43 Million ≈ $-5.43 Million	-3.774x	-676.77%
2022-12-31	Skr103.29 Million ≈ $11.12 Million	Skr-50.19 Million ≈ $-5.40 Million	-0.486x	-160.64%
2021-12-31	Skr46.65 Million ≈ $5.02 Million	Skr37.38 Million ≈ $4.02 Million	0.801x	+1056.93%
2020-12-31	Skr95.65 Million ≈ $10.29 Million	Skr6.62 Million ≈ $712.85K	0.069x	-71.44%
2019-12-31	Skr118.85 Million ≈ $12.79 Million	Skr28.82 Million ≈ $3.10 Million	0.242x	+178.74%
2018-12-31	Skr83.78 Million ≈ $9.02 Million	Skr-25.80 Million ≈ $-2.78 Million	-0.308x	+58.33%
2017-12-31	Skr137.90 Million ≈ $14.84 Million	Skr-101.93 Million ≈ $-10.97 Million	-0.739x	-1260.86%
2016-12-31	Skr19.15 Million ≈ $2.06 Million	Skr-1.04 Million ≈ $-111.92K	-0.054x	-108.70%
2015-12-31	Skr10.06 Million ≈ $1.08 Million	Skr6.28 Million ≈ $675.51K	0.624x	--

About OXE Marine AB

ST:OXE Sweden Aerospace & Defense

Market Cap

$15.89 Million

Skr147.62 Million SEK

Market Cap Rank

#25909 Global

#527 in Sweden

Share Price

Skr0.21

Change (1 day)

+1.91%

52-Week Range

Skr0.19 - Skr0.57

All Time High

Skr13.08